Dorsey & Whitney Trust CO LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Dorsey & Whitney Trust CO LLC reported 667 stock positions worth $1.9 billion. Its top holding was Paccar (PCAR) at 9.1% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Nvidia (NVDA, 3.2%). Compared with Q2 2024, it opened 62 new positions, sold out of 24, added to 354 and reduced 153. The biggest buy was Paccar (PCAR, shares +11693%) and the biggest sale iShares S&P 100 ETF (OEF, shares −0%).

Most Recent 13F
Q2 2026
Location
SIOUX FALLS, SD
CIK
0001384042
Portfolio Value
$1.9B (Q3 2024)
SEC Filing
0001062993-24-018838 ↗ filed Nov 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.9B $1.9B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 667 stocks · $1.9B

PCAR Paccar Inc. 9.13% 1,739,084 $171.6M Add +11692.8%
MSFT Microsoft Corp. 3.84% 168,034 $72.3M Add +21.2%
NVDA Nvidia Corp. 3.23% 500,357 $60.8M Add +3.2%
AAPL Apple Inc. 2.63% 212,614 $49.5M Add +11.5%
LLY Eli Lilly & Co. 1.98% 42,040 $37.2M Add +26.7%
GOOG Alphabet Inc. Class C 1.97% 221,922 $37.1M Add +16.4%
IVV iShares Core S&P 500 ETF 1.90% 62,019 $35.8M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.88% 61,675 $35.4M Add +5.8%
OEF iShares S&P 100 ETF 1.84% 124,761 $34.5M Reduce -0.2%
AMZN Amazon.com Inc. 1.49% 150,181 $28.0M Add +5.0%
JPM JPMorgan Chase & Co. 1.42% 126,980 $26.8M Add +36.0%
UNH Unitedhealth Group Inc. 1.40% 44,985 $26.3M Add +10.3%
USB US Bancorp 1.26% 518,710 $23.7M Add +85.0%
FISV Fiserv Inc. 1.19% 124,274 $22.3M Add +1.1%
HD Home Depot Inc. 1.09% 50,814 $20.6M Add +0.3%
QCOM Qualcomm Inc. 1.09% 121,075 $20.6M Add +49.1%
GGG Graco Inc. 0.99% 212,987 $18.6M Add +6.3%
IWF iShares Russell 1000 Growth 0.99% 49,620 $18.6M Add +2.0%
GOOGL Alphabet Inc. Class A 0.98% 110,926 $18.4M Add +40.0%
JNJ Johnson & Johnson 0.93% 107,496 $17.4M Reduce -0.8%
V Visa Inc. Class A 0.90% 61,766 $17.0M Add +11.6%
VTI VG Morningstar TS MKT ETF-US 0.85% 56,469 $16.0M Reduce -0.3%
HON Honeywell International Inc. 0.81% 74,124 $15.3M Add +8.4%
ABT Abbott Laboratories 0.79% 130,609 $14.9M Add +7.8%
VOO Vanguard S&P 500 ETF 0.78% 27,935 $14.7M Reduce -1.0%
ECL Ecolab Inc. 0.78% 57,354 $14.6M Reduce -7.6%
AXP American Express Co. 0.74% 51,367 $13.9M Add +46.8%
TTC Toro Co. 0.70% 151,616 $13.1M Add +3.0%
VGT Vanguard Info Tech ETF 0.70% 22,347 $13.1M Reduce -0.3%
FAST Fastenal Co. 0.67% 176,796 $12.6M Reduce -1.6%
VOTE TCW Transform 500 ETF 0.66% 185,506 $12.4M Reduce -0.7%
TECH Bio-Techne Corp. 0.64% 149,577 $12.0M Reduce -1.4%
ACWI iShares MSCI Acwi ETF 0.57% 89,825 $10.7M Add +0.6%
MDT Medtronic PLC 0.56% 116,100 $10.5M Reduce -19.8%
LNT Alliant Energy Corp. 0.53% 165,088 $10.0M Add +13.5%
META Meta Platforms Inc. Class A 0.53% 17,248 $9.9M Add +40.9%
LFUS Littelfuse Inc. 0.52% 36,570 $9.7M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 41,624 $9.2M Add +322.1%
IJH iShares Core S&P Midcap ETF 0.49% 147,247 $9.2M Reduce -1.4%
SOLV Solventum Corp. 0.49% 131,266 $9.2M Add +9.5%
CMG Chipotle Mexican Grill Inc. 0.48% 158,075 $9.1M Add +821.7%
PG The Procter & Gamble Co. 0.48% 52,584 $9.1M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 18,910 $8.7M Add +5.5%
SHW The Sherwin-Williams Co. 0.45% 22,310 $8.5M Add +9.7%
MSI Motorola Solutions Inc. 0.45% 18,836 $8.5M Add +0.0%
COST Costco Wholesale Corp. 0.44% 9,381 $8.3M Add +28.3%
HRL Hormel Foods Corp. 0.42% 249,131 $7.9M Add +3.7%
WFC Wells Fargo & Co. 0.41% 137,565 $7.8M Reduce -2.7%
VZ Verizon Communications Inc. 0.41% 173,016 $7.8M Add +25.8%
IJR iShares Core S&P Small-Cap E 0.39% 63,499 $7.4M Add +0.7%
TGT Target Corp. 0.39% 47,525 $7.4M Add +19.6%
ABBV Abbvie Inc. 0.37% 35,425 $7.0M Add +44.6%
MRK Merck & Co. Inc. 0.37% 60,676 $6.9M Add +47.4%
FRSH Freshworks Inc. Class A 0.36% 589,520 $6.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 70,294 $6.8M Add +18.4%
ROK Rockwell Automation Inc. 0.36% 25,121 $6.7M Add +3.0%
SCHW Schwab (charles) Corp. 0.35% 102,953 $6.7M No change
BMI Badger Meter Inc. 0.34% 29,431 $6.4M Reduce -0.4%
ADP Automatic Data Processing 0.34% 23,086 $6.4M Add +21.4%
NVT Nvent Electric PLC 0.34% 89,731 $6.3M Reduce -1.5%
PEP Pepsico Inc. 0.33% 37,017 $6.3M Add +60.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.33% 79,298 $6.3M Add +11.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.32% 118,975 $6.1M Add +4.1%
AVGO Broadcom Inc. 0.32% 35,137 $6.1M Add +47.6%
AMGN Amgen Inc. 0.32% 18,805 $6.1M Add +125.3%
VT Vanguard Tot World STK ETF 0.32% 50,305 $6.0M No change
SYY Sysco Corp. 0.32% 76,095 $5.9M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.31% 46,061 $5.9M Add +0.9%
XLF SS Financial Select Sector 0.31% 129,204 $5.9M Reduce -12.6%
PFG Principal Financial Group 0.31% 67,816 $5.8M Reduce -6.2%
ENTG Entegris Inc. 0.31% 51,552 $5.8M Add +13.3%
VWO Vanguard Ftse Emerging Marke 0.31% 120,737 $5.8M Reduce -23.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.30% 21,363 $5.6M Reduce -0.5%
TXN Texas Instruments Inc. 0.29% 26,857 $5.5M Add +8.5%
VXUS Vanguard Total Intl Stock 0.29% 85,514 $5.5M Reduce -2.3%
IVW iShares S&P 500 Growth ETF 0.29% 56,629 $5.4M Reduce -2.0%
BBEU JPMorgan Betabuilders Europe 0.29% 86,280 $5.4M Reduce -24.8%
EFV iShares MSCI Eafe Value ETF 0.28% 92,292 $5.3M Add +1.7%
IEFA iShares Core MSCI Eafe ETF 0.28% 67,959 $5.3M Reduce -7.1%
DCI Donaldson Co. Inc. 0.28% 71,833 $5.3M Reduce -9.5%
IEMG iShares Core MSCI Emerging 0.28% 91,803 $5.3M Add +3.2%
LOW Lowe's Cos Inc. 0.28% 19,405 $5.3M Add +176.3%
QUAL iShares MSCI USA Quality Fac 0.28% 28,929 $5.2M Add +13.9%
TNC Tennant Co. 0.27% 53,760 $5.2M Add +9.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 29,293 $5.1M Add +8.1%
IVE iShares S&P 500 Value ETF 0.27% 25,907 $5.1M Reduce -0.1%
CRM Salesforce Inc. 0.27% 18,360 $5.0M Add +6.3%
IWD iShares Russell 1000 Value E 0.26% 26,039 $4.9M Add +1.1%
MCD McDonald's Corp. 0.26% 16,044 $4.9M Add +2.6%
TSLA Tesla Inc. 0.26% 18,374 $4.8M Add +14.5%
CHRW C.H. Robinson Worldwide Inc. 0.25% 43,222 $4.8M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.25% 89,193 $4.7M Reduce -8.8%
MA Mastercard Inc. Class A 0.25% 9,510 $4.7M Add +14.0%
UPS United Parcel Service Class B 0.24% 33,424 $4.6M Add +29.7%
EFG iShares MSCI Eafe Growth ETF 0.24% 42,199 $4.5M No change
BBCA JPMorgan Betabuilders Canada 0.24% 62,152 $4.5M Reduce -10.4%
ORCL Oracle Corp. 0.24% 26,037 $4.4M Add +19.3%
RTX RTX Corp. 0.23% 36,207 $4.4M Add +134.3%
AMD Advanced Micro Devices 0.23% 26,484 $4.3M Add +13.1%
IWM iShares Russell 2000 ETF 0.23% 19,521 $4.3M Add +10.5%
XLV SS Health Care Select Sector 0.23% 27,947 $4.3M Reduce -13.7%
EFA iShares MSCI Eafe ETF 0.22% 50,376 $4.2M Reduce -44.5%
GSEW Goldman Sachs Eql WGHT Large 0.22% 54,174 $4.2M Reduce -5.7%
ADBE Adobe Inc. 0.22% 8,022 $4.2M Add +12.6%
IEUR iShares Core MSCI Europe ETF 0.22% 67,701 $4.1M Reduce -1.0%
WMT Walmart Inc. 0.21% 49,837 $4.0M Add +5.8%
DD Dupont DE Nemours Inc. 0.21% 44,985 $4.0M Add +1356.3%
RSP Invesco S&P 500 Equal Weight 0.21% 22,278 $4.0M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 10,115 $3.9M Reduce -0.9%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 31,358 $3.7M Add +4.6%
VGIT Vanguard Intermediate-Term T 0.19% 60,571 $3.7M Reduce -20.0%
VOOG Vanguard S&P 500 Growth ETF 0.19% 10,558 $3.6M Reduce -3.1%
CSCO Cisco Systems Inc. 0.18% 64,537 $3.4M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 85,677 $3.4M Reduce -0.8%
VLUE iShares MSCI USA Value Facto 0.17% 30,175 $3.3M Add +11.0%
ACN Accenture PLC Class A 0.17% 8,912 $3.2M Add +13.2%
GOVT iShares US Treasury Bond ETF 0.17% 134,000 $3.1M No change
BXSL Blackstone Secured Lending F 0.17% 106,961 $3.1M No change
VIG Vanguard Dividend Apprec ETF 0.16% 15,439 $3.1M Add +193.9%
PGR Progressive Corp. 0.16% 11,943 $3.0M Add +147.5%
PFE Pfizer Inc. 0.16% 104,218 $3.0M Add +34.6%
CAT Caterpillar Inc. 0.16% 7,587 $3.0M Add +7.8%
DHR Danaher Corp. 0.15% 10,261 $2.9M Add +2.2%
CVX Chevron Corp. 0.15% 19,368 $2.9M Add +19.5%
NFLX Netflix Inc. 0.15% 4,007 $2.8M Add +28.9%
PANW Palo Alto Networks Inc. 0.15% 8,110 $2.8M Add +24.1%
ASML ASML Holding NV-NY Reg SHS 0.15% 3,324 $2.8M Add +3.5%
COP Conocophillips 0.15% 26,287 $2.8M Add +268.7%
DOW Dow Inc. 0.15% 50,547 $2.8M Add +758.9%
ESGD iShares Trust iShares ESG Aw 0.15% 32,502 $2.7M Add +8.3%
AZN Astrazeneca PLC-Spons ADR 0.15% 35,111 $2.7M Add +66.3%
TIP iShares Tips Bond ETF 0.15% 24,696 $2.7M Add +11.3%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 11,423 $2.7M Add +0.7%
NEE Nextera Energy Inc. 0.14% 31,839 $2.7M Add +3.1%
NKE Nike Inc. Class B 0.14% 30,266 $2.7M Add +119.9%
TMO Thermo Fisher Scientific Inc. 0.14% 4,305 $2.7M Add +9.1%
XOM Exxon Mobil Corp. 0.14% 22,606 $2.6M Add +5.7%
UNP Union Pacific Corp. 0.14% 10,649 $2.6M Add +48.6%
ITW Illinois Tool Works 0.14% 9,721 $2.5M Add +46.0%
XLI SS Industrial Select Sector 0.13% 18,564 $2.5M Reduce -2.6%
PIPR Piper Sandler Cos 0.13% 8,728 $2.5M Add +61.0%
INTC Intel Corp. 0.13% 105,189 $2.5M Add +200.3%
SAP Sap SE-Sponsored ADR 0.13% 10,751 $2.5M Add +3.9%
AMP Ameriprise Financial Inc. 0.13% 5,068 $2.4M Add +277.4%
LIN Linde PLC 0.13% 4,928 $2.3M Add +15.9%
IWO iShares Russell 2000 Growth 0.12% 8,240 $2.3M Add +2.7%
ISRG Intuitive Surgical Inc. 0.12% 4,730 $2.3M Add +50.4%
CTVA Corteva Inc. 0.12% 38,457 $2.3M New
BLK BlackRock Finance Inc. 0.12% 2,380 $2.3M Reduce -0.1%
BBJP JPMorgan Betabuilders Japan 0.12% 37,446 $2.2M Reduce -18.6%
IWN iShares Russell 2000 Value E 0.12% 13,283 $2.2M No change
MUB iShares National Muni Bond E 0.12% 20,049 $2.2M Add +8.2%
ETN Eaton Corp. PLC 0.12% 6,545 $2.2M Add +67.1%
KO The Coca-Cola Co. 0.11% 29,991 $2.2M Add +20.5%
CMCSA Comcast Corp. Class A 0.11% 51,493 $2.2M Add +7.3%
MAR Marriott International Class A 0.11% 8,540 $2.1M Add +187.3%
WK Workiva Inc. 0.11% 26,787 $2.1M Add +0.8%
IWB iShares Russell 1000 ETF 0.11% 6,571 $2.1M No change
IWV iShares Russell 3000 ETF 0.11% 6,276 $2.1M Add +79.3%
EMR Emerson Electric Co. 0.11% 18,742 $2.0M Add +8.6%
MOVANO INC 0.11% 5,630,084 $2.0M No change
VOX Vanguard Communication Servi 0.11% 13,874 $2.0M Reduce -7.6%
CTAS Cintas Corp. 0.11% 9,750 $2.0M Add +0.8%
SYK Stryker Corp. 0.11% 5,496 $2.0M Add +28.9%
MMM 3M Co. 0.10% 14,316 $2.0M Reduce -0.9%
CHD Church & Dwight Co. Inc. 0.10% 18,614 $1.9M Add +1.1%
AMT American Tower Corp. 0.10% 8,202 $1.9M Add +5.2%
NVS Novartis AG-Sponsored ADR 0.10% 16,302 $1.9M Add +12.8%
XLY SS Consumer Disc Select Sect 0.10% 9,253 $1.9M Reduce -0.3%
ELV Elevance Health Inc. 0.10% 3,535 $1.8M Add +4.4%
SBUX Starbucks Corp. 0.10% 18,782 $1.8M Add +6.6%
NOW ServiceNow Inc. 0.10% 2,021 $1.8M Add +28.2%
PLD Prologis Inc. 0.10% 14,153 $1.8M Add +33.4%
MS Morgan Stanley 0.10% 17,141 $1.8M Add +24.5%
CB Chubb Ltd. 0.09% 6,147 $1.8M Add +25.4%
EWJ iShares MSCI Japan ETF 0.09% 24,583 $1.8M Reduce -4.5%
ROP Roper Technologies Inc. 0.09% 3,106 $1.7M Reduce -0.2%
CL Colgate-Palmolive Co. 0.09% 16,581 $1.7M Add +391.1%
NXPI NXP Semiconductors NV 0.09% 7,149 $1.7M Add +13.0%
BMY Bristol-Myers Squibb Co. 0.09% 33,041 $1.7M Add +46.4%
HWKN Hawkins Inc. 0.09% 13,340 $1.7M No change
NDSN Nordson Corp. 0.09% 6,424 $1.7M Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 6,371 $1.7M Add +1.1%
ADI Analog Devices Inc. 0.09% 7,236 $1.7M Add +42.6%
SHY iShares 1-3 Year Treasury Bo 0.09% 19,903 $1.7M Reduce -11.3%
ULTA Ulta Beauty Inc. 0.09% 4,244 $1.7M Add +18.4%
APD Air Products & Chemicals Inc. 0.09% 5,523 $1.6M Add +19.8%
SPGI S&P Global Inc. 0.09% 3,180 $1.6M Add +6.9%
TSM Taiwan Semiconductor-SP ADR 0.09% 9,452 $1.6M Add +23.9%
DE Deere & Co. 0.08% 3,800 $1.6M Add +6.1%
BA The Boeing Co. 0.08% 10,306 $1.6M Add +26.7%
MINT PIMCO Enhanced Short Maturit 0.08% 15,465 $1.6M Reduce -10.7%
INTU Intuit Inc. 0.08% 2,505 $1.6M Add +18.9%
AON Aon PLC Class A 0.08% 4,486 $1.6M Add +53.0%
VIS Vanguard Industrials ETF 0.08% 5,942 $1.5M No change
IWR iShares Russell Mid-Cap ETF 0.08% 17,521 $1.5M No change
XLE SS Energy Select Sector 0.08% 17,562 $1.5M Add +6.1%
QQQ Invesco QQQ Trust Series 1 0.08% 3,130 $1.5M No change
XLK SS Technology Select Sector 0.08% 6,757 $1.5M No change
IDEV iShares Core MSCI Dev MKTS 0.08% 21,420 $1.5M No change
MRVL Marvell Technology Inc. 0.08% 20,926 $1.5M Add +7.5%
USHY iShares Broad Usd High Yield 0.08% 40,012 $1.5M Add +150.1%
MBB iShares MBS ETF 0.08% 15,494 $1.5M Add +1.1%
GS Goldman Sachs Group Inc. 0.08% 2,951 $1.5M Add +65.0%
UL Unilever PLC 0.08% 22,486 $1.5M Add +9.3%
PSX Phillips 66 0.08% 11,075 $1.5M Add +331.4%
CDNS Cadence Design SYS Inc. 0.08% 5,286 $1.4M Add +387.2%
SNY Sanofi-ADR 0.08% 24,513 $1.4M Add +3.9%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 12,950 $1.4M Reduce -32.5%
XLP SS Consumer Staples Sel Sect 0.07% 16,917 $1.4M New
SCHF Schwab Intl Equity ETF 0.07% 34,066 $1.4M No change
MRSH Marsh & McLennan Cos 0.07% 6,235 $1.4M Add +39.1%
UBER Uber Technologies Inc. 0.07% 18,463 $1.4M Add +22.4%
TMUS T-Mobile US Inc. 0.07% 6,706 $1.4M Add +1.5%
NSC Norfolk Southern Corp. 0.07% 5,550 $1.4M Add +81.5%
TT Trane Technologies PLC 0.07% 3,545 $1.4M Add +87.8%
WM Waste Management Inc. 0.07% 6,452 $1.3M Reduce -5.4%
CI The Cigna Group 0.07% 3,861 $1.3M Add +91.5%
SONY Sony Group Corp. - SP ADR 0.07% 13,794 $1.3M Add +6.3%
TXRH Texas Roadhouse Inc. 0.07% 7,539 $1.3M New
MDLZ Mondelez International Inc. Class A 0.07% 17,898 $1.3M Add +7.3%
AMAT Applied Materials Inc. 0.07% 6,520 $1.3M Add +13.4%
ICE Intercontinental Exchange Inc. 0.07% 8,122 $1.3M Add +2.7%
LMT Lockheed Martin Corp. 0.07% 2,229 $1.3M Add +39.0%
GIS General Mills Inc. 0.07% 17,610 $1.3M Add +5.3%
VGK Vanguard Ftse Europe ETF 0.07% 18,209 $1.3M Reduce -1.8%
USMV iShares MSCI USA Min Vol Fac 0.07% 14,063 $1.3M Add +93.6%
MDY State Street SPDR S&P Midcap 0.07% 2,234 $1.3M No change
GNRC Generac Holdings Inc. 0.07% 7,857 $1.2M Reduce -11.8%
VUSB Vanguard Ultra Short Bond Et 0.06% 24,212 $1.2M No change
KLAC KLA Corp. 0.06% 1,542 $1.2M Add +34.9%
ANET Arista Networks Inc. 0.06% 3,078 $1.2M Add +74.4%
BSX Boston Scientific Corp. 0.06% 13,957 $1.2M Add +12.6%
ORLY O'reilly Automotive Inc. 0.06% 997 $1.1M Add +63.2%
IBTG iShares Ibonds Dec 2026 Term 0.06% 49,773 $1.1M Add +430.6%
AZO AutoZone Inc. 0.06% 362 $1.1M Add +36.1%
GILD Gilead Sciences Inc. 0.06% 13,534 $1.1M Add +34.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 4,022 $1.1M Add +75.0%
DLN Wisdomtree US Largecap Divid 0.06% 14,404 $1.1M No change
TM Toyota Motor Corp. -Spon ADR 0.06% 6,327 $1.1M Reduce -0.3%
VHT Vanguard Health Care ETF 0.06% 3,941 $1.1M Reduce -33.7%
VTWO Vanguard Russell 2000 ETF 0.06% 12,355 $1.1M Reduce -0.3%
PM Philip Morris International 0.06% 9,054 $1.1M Add +30.3%
TRV The Travelers Cos Inc. 0.06% 4,667 $1.1M Add +60.9%
VRTX Vertex Pharmaceuticals Inc. 0.06% 2,325 $1.1M Add +1.8%
TDG Transdigm Group Inc. 0.06% 755 $1.1M Add +28.2%
EMB iShares JP Morgan Usd Emergi 0.06% 11,389 $1.1M Reduce -16.1%
PNC PNC Financial Services Group 0.06% 5,763 $1.1M Add +20.7%
PRF Invesco Rafi US 1000 ETF 0.06% 26,150 $1.1M Add +325.2%
MU Micron Technology Inc. 0.06% 10,187 $1.1M Add +5.2%
D Dominion Energy Inc. 0.06% 18,200 $1.1M Add +51.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 8,926 $1.0M Add +6.1%
COWZ Pacer US Cash Cows 100 ETF 0.06% 18,060 $1.0M New
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 27,758 $1.0M Add +18.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 23,048 $1.0M Reduce -0.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 16,979 $1.0M Add +20.4%
GD General Dynamics Corp. 0.06% 3,432 $1.0M Add +70.5%
MCK McKesson Corp. 0.05% 2,090 $1.0M Add +134.6%
VNQ Vanguard Real Estate ETF 0.05% 10,372 $1.0M Reduce -0.6%
XLC SS Comm Select Sector SPDR 0.05% 11,146 $1.0M No change
IBTF iShares Ibonds Dec 2025 Term 0.05% 42,938 $1.0M New
FDX FedEx Corp. 0.05% 3,660 $1.0M Add +15.9%
CASY Casey's General Stores Inc. 0.05% 2,636 $990K Add +4.5%
DFUV Dimensional US Marketwide Va 0.05% 23,680 $987K Add +14.5%
BSV Vanguard Short-Term Bond ETF 0.05% 12,500 $984K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 14,528 $984K Reduce -9.9%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 75,981 $960K Add +4.8%
BBY Best Buy Co. Inc. 0.05% 9,234 $954K Reduce -2.2%
SHEL Shell PLC-ADR 0.05% 14,418 $951K Add +4.5%
DEO Diageo PLC-Sponsored ADR 0.05% 6,767 $950K Add +28.2%
BBAX JPMorgan Betabuilders Develo 0.05% 17,539 $948K Reduce -26.2%
LRCX Lam Research Corp. 0.05% 1,148 $937K Add +19.0%
IUSG iShares Core S&P U.S. Growth 0.05% 7,100 $937K New
CME Cme Group Inc. 0.05% 4,224 $932K Reduce -2.4%
XEL Xcel Energy Inc. 0.05% 14,094 $920K Add +7.6%
SCHA Schwab US Small-Cap ETF 0.05% 17,800 $917K No change
NOC Northrop Grumman Corp. 0.05% 1,734 $916K Add +19.9%
HYD Vaneck High Yield Muni ETF 0.05% 17,224 $914K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 4,526 $909K Add +2.9%
T AT&T Inc. 0.05% 41,173 $906K Add +7.6%
KKR KKR & Co. Inc. 0.05% 6,901 $901K Add +112.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 19,178 $892K New
SO The Southern Co. 0.05% 9,887 $892K Add +121.6%
BKNG Booking Holdings Inc. 0.05% 211 $889K Add +27.9%
BDX Becton Dickinson and Co. 0.05% 3,666 $884K Add +2.4%
ZTS Zoetis Inc. 0.05% 4,521 $883K Reduce -1.2%
VFH Vanguard Financials ETF 0.05% 8,000 $879K Reduce -20.0%
GLW Corning Inc. 0.05% 19,150 $865K Add +110.0%
VDC Vanguard Consumer Staple ETF 0.05% 3,950 $863K Reduce -32.5%
EXPD Expeditors Intl Wash Inc. 0.05% 6,549 $861K Add +0.2%
DUK Duke Energy Corp. 0.05% 7,454 $859K Add +74.8%
ESML iShares ESG Aware MSCI USA S 0.05% 20,535 $859K Reduce -0.4%
J Jacobs Solutions Inc. 0.05% 6,534 $855K Add +0.2%
KVUE Kenvue Inc. 0.05% 36,777 $851K Add +44.2%
NDAQ Nasdaq Inc. 0.04% 11,573 $845K Add +51.2%
PII Polaris Inc. 0.04% 10,085 $839K Reduce -37.4%
HSY The Hershey Co. 0.04% 4,363 $837K Reduce -2.3%
DFIV Dimensional International Va 0.04% 21,923 $835K Reduce -8.5%
A Agilent Technologies Inc. 0.04% 5,608 $833K Add +0.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 13,731 $818K No change
RELX Relx PLC - Spon ADR 0.04% 17,136 $813K Add +17.7%
APH Amphenol Corp. Class A 0.04% 12,479 $813K Add +25.9%
GVA Granite Construction Inc. 0.04% 10,237 $812K No change
CHKP Check Point Software Tech 0.04% 4,204 $811K Reduce -3.3%
SCHG Schwab US Large-Cap Growth 0.04% 7,760 $808K No change
HEFA Isha Curr Hedged MSCI Eafe 0.04% 22,816 $808K No change
BP BP PLC-Spons ADR 0.04% 25,732 $808K Add +246.8%
GEV GE Vernova Inc. 0.04% 3,159 $805K Add +4.1%
RSG Republic Services Inc. 0.04% 4,004 $804K Add +167.1%
SUB iShares Short-Term National 0.04% 7,453 $791K Add +3.7%
VPL Vanguard Ftse Pacific ETF 0.04% 10,094 $791K Reduce -12.2%
VSS Vanguard Ftse All Wo X-US SC 0.04% 6,242 $786K No change
GE General Electric filed as GE AEROSPACE 0.04% 4,115 $776K Add +6.1%
REGN Regeneron Pharmaceuticals 0.04% 720 $757K Add +60.4%
PRU Prudential Financial Inc. 0.04% 6,245 $756K Add +5.5%
DVY iShares Select Dividend ETF 0.04% 5,580 $754K No change
CARR Carrier Global Corp. 0.04% 9,337 $752K Add +7.4%
RACE Ferrari NV 0.04% 1,589 $747K Reduce -0.7%
CVS CVS Health Corp. 0.04% 11,858 $746K Reduce -31.9%
EQIX Equinix Inc. 0.04% 839 $745K Add +1.4%
ING ING Groep N.V.-Sponsored ADR 0.04% 40,837 $742K Add +2.7%
AVY Avery Dennison Corp. 0.04% 3,356 $741K New
GEHC GE Healthcare Technology 0.04% 7,859 $738K Add +1.1%
ADSK Autodesk Inc. 0.04% 2,669 $735K Add +12.4%
LH Labcorp Holdings Inc. 0.04% 3,240 $724K Reduce -25.3%
TTE Totalenergies SE -Spon ADR 0.04% 11,133 $719K Add +10.6%
HPQ HP Inc. 0.04% 20,055 $719K Add +3.8%
CCI Crown Castle Inc. 0.04% 6,025 $715K Reduce -8.7%
LHX L3HARRIS Technologies Inc. 0.04% 2,985 $710K Reduce -1.8%
OTIS Otis Worldwide Corp. 0.04% 6,831 $710K Add +178.4%
HLT Hilton Worldwide Holdings Inc. 0.04% 3,040 $701K Add +3.6%
OKE Oneok Inc. 0.04% 7,689 $701K Add +14.1%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $691K No change
PYPL PayPal Holdings Inc. 0.04% 8,849 $690K Add +0.8%
VIOO Vanguard S&P Small-Cap 600 E 0.04% 6,373 $689K Reduce -0.1%
BHP BHP Group Ltd.-Spon ADR 0.04% 11,064 $687K Add +4.8%
WY Weyerhaeuser Co. 0.04% 20,277 $687K Add +0.5%
MCO Moody's Corp. 0.04% 1,446 $686K Add +9.5%
MPC Marathon Petroleum Corp. 0.04% 4,207 $685K Add +53.3%
EWC iShares MSCI Canada ETF 0.04% 16,444 $683K No change
DFAT Dimensional US Target Value 0.04% 12,251 $682K No change
DHI D.R. Horton Inc. 0.04% 3,552 $678K Add +68.0%
PH Parker Hannifin Corp. 0.04% 1,067 $674K Add +15.8%
GMUN Goldman Sachs Access Municip 0.04% 13,310 $669K No change
ALK Alaska Air Group Inc. 0.04% 14,731 $666K Add +9.3%
IBDT iShares Ibonds Dec 2028 ETF 0.04% 26,000 $664K No change
LSEA Landsea Homes Corp. 0.03% 52,038 $643K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 26,000 $634K No change
IBDR iShares Ibonds Dec 2026 Term 0.03% 26,000 $632K No change
UBS UBS Group AG-Reg 0.03% 20,423 $631K Add +0.8%
NUE Nucor Corp. 0.03% 4,182 $629K Add +5.5%
WAFD Wafd Inc. 0.03% 18,028 $628K Reduce -26.3%
DLR Digital Realty Trust Inc. 0.03% 3,877 $627K Add +0.1%
HCA HCA Healthcare Inc. 0.03% 1,541 $626K Add +1.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 61,405 $625K Add +1.4%
SYLD Cambria Shareholder Yield Et 0.03% 8,620 $624K No change
DFEV Dimensional Emrg MRKT Val 0.03% 21,719 $618K No change
MTZ Mastec Inc. 0.03% 5,005 $616K Add +0.3%
IBDU iShares Ibonds Dec 2029 Term 0.03% 26,000 $611K No change
SPG Simon Property Group Inc. 0.03% 3,599 $608K Add +3.0%
DY Dycom Industries Inc. 0.03% 3,053 $602K No change
BR Broadridge Financial Solutio 0.03% 2,766 $595K Add +154.9%
ALL Allstate Corp. 0.03% 3,110 $590K Add +73.1%
SAN Banco Santander SA-Spon ADR 0.03% 115,557 $589K Add +4.6%
PZA Invesco National Amt-Free Mu 0.03% 24,349 $588K No change
AWK American Water Works Co. Inc. 0.03% 4,003 $585K Add +0.3%
MELI MercadoLibre Inc. 0.03% 283 $581K Add +75.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 26,000 $576K No change
ON On Semiconductor 0.03% 7,925 $575K Add +1.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 19,590 $572K No change
RIO Rio Tinto PLC-Spon ADR 0.03% 7,953 $566K Reduce -9.2%
WELL Welltower Inc. 0.03% 4,405 $564K Add +5.7%
LEN Lennar Corp. Class A 0.03% 2,996 $562K Add +3.9%
CSX CSX Corp. 0.03% 16,263 $562K Reduce -9.0%
IBDQ iShares Ibonds Dec 2025 Term 0.03% 22,000 $552K No change
SCHC Schwab Intl Small-Cap Equity 0.03% 14,255 $549K No change
EPD Enterprise Products Partners 0.03% 18,862 $549K Add +6.5%
FALN iShares Fallen Angels ETF 0.03% 20,000 $547K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 6,062 $547K Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,947 $546K Add +49.2%
PAYX Paychex Inc. 0.03% 4,064 $545K Reduce -25.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 49,953 $541K Reduce -2.6%
ALC Alcon Inc. filed as ALCON AG 0.03% 5,352 $536K Add +9.4%
TFC Truist Financial Corp. 0.03% 12,497 $534K Reduce -0.8%
NWG Natwest Group PLC -Spon ADR 0.03% 57,055 $534K Add +0.5%
DAR Darling Ingredients Inc. 0.03% 14,311 $532K Add +16.5%
MCHP Microchip Technology Inc. 0.03% 6,578 $528K Reduce -0.8%
SCHO Schwab Short-Term US Treas 0.03% 10,771 $528K Reduce -0.0%
IQLT iShares MSCI International Q 0.03% 12,707 $527K Reduce -1.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 8,227 $523K No change
BND Vanguard Total Bond Market 0.03% 6,956 $522K Reduce -30.4%
DELL Dell Technologies -C 0.03% 4,313 $511K Add +177.5%
SCHV Schwab US Large-Cap Value 0.03% 6,360 $511K No change
MET Metlife Inc. 0.03% 6,105 $504K Add +8.9%
FTNT Fortinet Inc. 0.03% 6,402 $496K Add +33.0%
BX Blackstone Inc. 0.03% 3,226 $494K Add +27.1%
BAX Baxter International Inc. 0.03% 12,940 $491K Add +9.1%
SNPS Synopsys Inc. 0.03% 964 $488K Add +43.0%
CPRT Copart Inc. 0.03% 9,301 $487K Reduce -3.5%
AER Aercap Holdings NV 0.03% 5,128 $486K Add +0.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 4,492 $485K Add +3.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 44,761 $473K Add +7.1%
SCHD Schwab US DVD Equity ETF 0.03% 5,552 $469K Reduce -0.1%
IOO iShares Global 100 ETF 0.02% 4,704 $466K Reduce -63.5%
GDX Vaneck Gold Miners ETF 0.02% 11,538 $459K No change
GSK GSK PLC-Spon ADR 0.02% 11,228 $459K Add +3.4%
AEP American Electric Power 0.02% 4,473 $459K Add +24.9%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 8,000 $458K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 4,243 $457K New
CNC Centene Corp. 0.02% 6,029 $454K Add +11.9%
IBDP iShares Ibonds Dec 2024 Term 0.02% 18,000 $454K Reduce -10.0%
MLPA Global X MLP ETF 0.02% 9,439 $453K Add +2.0%
RF Regions Financial Corp. 0.02% 19,356 $452K Add +1.2%
FICO Fair Isaac Corp. 0.02% 232 $451K New
PSA Public Storage 0.02% 1,232 $448K Add +23.6%
MO Altria Group Inc. 0.02% 8,725 $445K Add +18.2%
URI United Rentals Inc. 0.02% 548 $444K Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 4,073 $444K Reduce -4.2%
VIGI Vanguard Int Div App Indx FD 0.02% 5,000 $441K No change
EOG EOG Resources Inc. 0.02% 3,573 $439K Add +16.8%
OMC Omnicom Group 0.02% 4,237 $438K Add +0.7%
CMI Cummins Inc. 0.02% 1,346 $436K Add +4.6%
CEG Constellation Energy 0.02% 1,675 $436K Add +12.1%
TLT iShares 20+ Year Treasury BD 0.02% 4,374 $429K Add +2.3%
KR Kroger Co. 0.02% 7,488 $429K Add +12.5%
SYF Synchrony Financial 0.02% 8,488 $423K Reduce -0.6%
BCS Barclays PLC-Spons ADR 0.02% 34,670 $421K Reduce -7.7%
C Citigroup Inc. 0.02% 6,707 $420K New
NEM Newmont Corp. 0.02% 7,791 $416K Add +9.8%
VONG Vanguard Russell 1000 Growth 0.02% 4,295 $415K No change
UNM Unum Group 0.02% 6,970 $414K Reduce -2.7%
CCEP Coca-Cola Europacific Partne 0.02% 5,254 $414K Add +11.4%
COR Cencora Inc. 0.02% 1,834 $413K Add +40.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,743 $410K Add +18.2%
IDXX Idexx Laboratories Inc. 0.02% 811 $410K No change
SHM SS SPDR N Ice St Muni ETF 0.02% 8,509 $410K No change
IT Gartner Inc. 0.02% 806 $408K Add +5.4%
KEY Keycorp 0.02% 24,074 $403K Add +31.6%
MRNA Moderna Inc. 0.02% 6,019 $402K Reduce -16.3%
CLF Cleveland-Cliffs Inc. 0.02% 31,298 $400K Reduce -2.2%
CHTR Charter Communications Inc. Class A 0.02% 1,233 $400K Add +12.3%
BKR Baker Hughes Co. 0.02% 10,975 $397K Add +0.9%
KEYS Keysight Technologies Inc. 0.02% 2,486 $395K Add +3.2%
EW Edwards Lifesciences Corp. 0.02% 5,958 $393K Add +11.5%
GRMN Garmin Ltd. 0.02% 2,221 $391K Reduce -0.9%
RMD Resmed Inc. 0.02% 1,593 $389K Add +8.0%
HIG Hartford Insurance Group Inc. 0.02% 3,305 $389K Reduce -7.8%
ATO Atmos Energy Corp. 0.02% 2,793 $387K Add +17.9%
STM Stmicroelectronics NV-NY SHS 0.02% 12,918 $384K Add +7.5%
USFR Wisdomtree Floating Rate Tre 0.02% 7,646 $384K Reduce -11.0%
EEM iShares MSCI Emerging Market 0.02% 8,321 $382K New
MPWR Monolithic Power Systems Inc. 0.02% 412 $381K Add +25.6%
VCEL Vericel Corp. 0.02% 9,015 $381K Reduce -2.8%
ARE Alexandria Real Estate Equit 0.02% 3,187 $378K Add +1.2%
JHX James Hardie Ord 0.02% 9,420 $378K Add +2.4%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 8,075 $378K No change
MAS Masco Corp. 0.02% 4,482 $376K Reduce -3.3%
WDAY Workday Inc. Class A 0.02% 1,538 $376K Add +48.9%
ALB Albemarle Corp. 0.02% 3,964 $375K Add +23.3%
WSO Watsco Inc. 0.02% 762 $375K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 17,500 $371K No change
DB Deutsche Bank AG-Registered 0.02% 21,204 $367K Add +1.1%
TRU Transunion 0.02% 3,499 $366K Add +22.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 3,460 $365K No change
SCHR Schwab Intermediate-Term US 0.02% 7,205 $365K No change
PHG Koninklijke Philips NVR- NY 0.02% 10,974 $359K Reduce -3.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,473 $359K No change
BN Brookfield Corp. 0.02% 6,736 $358K Add +1.0%
FCX Freeport-McMoran Inc. 0.02% 7,115 $355K Add +12.4%
TXT Textron Inc. 0.02% 4,001 $354K Add +6.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,997 $354K Reduce -5.7%
R Ryder System Inc. 0.02% 2,429 $354K Add +22.9%
KHC The Kraft Heinz Co. 0.02% 10,075 $354K Reduce -4.0%
ESGU iShares ESG Aware MSCI USA 0.02% 2,803 $354K New
DECK Deckers Outdoor Corp. 0.02% 2,218 $354K Add +14.8%
GUNR NT Mstar GLBL NR ETF 0.02% 8,528 $352K Reduce -10.5%
HDB HDFC Bank Ltd.-ADR 0.02% 5,580 $349K Add +19.4%
AN Autonation Inc. 0.02% 1,947 $348K Add +3.8%
PFF iShares Preferred & Income S 0.02% 10,451 $347K Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,060 $345K No change
FCNCA First Citizens Bcshs Class A 0.02% 187 $344K No change
TSCO Tractor Supply Company 0.02% 1,178 $343K Add +22.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 4,764 $342K Add +3.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 4,153 $342K Add +7.4%
MRO Marathon Oil Corp. 0.02% 12,829 $342K Reduce -8.8%
COF Capital One Financial Corp. 0.02% 2,259 $338K Add +17.2%
WTRG Essential Utilities Inc. 0.02% 8,762 $338K Add +3.4%
CC The Chemours Co. 0.02% 16,486 $335K New
FITB Fifth Third Bancorp 0.02% 7,738 $331K Add +3.0%
ITM Vaneck Intermediate Muni ETF 0.02% 7,042 $331K No change
CAH Cardinal Health Inc. 0.02% 2,973 $329K Add +22.6%
CTLP Cantaloupe Inc. 0.02% 44,239 $327K No change
KMB Kimberly-Clark Corp. 0.02% 2,294 $326K Add +0.5%
RC Ready Capital Corp. 0.02% 42,495 $324K No change
JCI Johnson Controls Internation 0.02% 4,176 $324K Add +6.0%
NEOG Neogen Corp. 0.02% 19,186 $323K Reduce -15.8%
RNAM Avidity Biosciences Inc. 0.02% 6,990 $321K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 3,051 $320K Add +8.2%
DVN Devon Energy Corp. 0.02% 8,182 $320K Reduce -1.8%
LYB Lyondellbasell Indu Class A 0.02% 3,301 $317K Reduce -1.2%
TENB Tenable Holdings Inc. 0.02% 7,781 $315K No change
VRSK Verisk Analytics Inc. 0.02% 1,176 $315K Reduce -1.3%
CFG Citizens Financial Group 0.02% 7,633 $313K Reduce -4.9%
FIS Fidelity National Info Serv 0.02% 3,733 $313K Reduce -0.3%
MOS The Mosaic Co. 0.02% 11,671 $313K Add +5.7%
VRSN Verisign Inc. 0.02% 1,639 $311K Add +15.8%
GLD SPDR Gold Shares 0.02% 1,279 $311K New
CBRE CBRE Group Inc. Class A 0.02% 2,496 $311K New
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 5,883 $310K Add +0.0%
MFG Mizuho Financial Group-ADR 0.02% 73,928 $309K Reduce -0.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 40,744 $309K Reduce -1.1%
BTI British American Tob-SP ADR 0.02% 8,431 $308K Add +4.2%
EMN Eastman Chemical Co. 0.02% 2,739 $307K Add +18.7%
FLOT iShares Floating Rate Bond E 0.02% 6,000 $306K No change
CYBR Cyberark Software Ltd./Israel 0.02% 1,050 $306K Reduce -4.3%
MLM Martin Marietta Materials 0.02% 566 $305K Add +1.8%
VONV Vanguard Russell 1000 Value 0.02% 3,614 $301K No change
GPC Genuine Parts Co. 0.02% 2,146 $300K Add +8.3%
APO Apollo Global Management Inc. 0.02% 2,392 $299K Add +0.6%
NGG National Grid PLC-SP ADR 0.02% 4,257 $297K Reduce -21.6%
KDP Keurig Dr Pepper Inc. 0.02% 7,898 $296K Add +7.5%
AFL Aflac Inc. 0.02% 2,639 $295K Add +13.0%
SUSA iShares ESG Optimized MSCI U 0.02% 2,451 $295K No change
AMG Affiliated Managers Group 0.02% 1,658 $295K New
ED Consolidated Edison Inc. 0.02% 2,827 $294K Add +3.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 4,424 $293K Reduce -4.5%
DGRO iShares Core Dividend Growth 0.02% 4,675 $293K No change
XYZ Block Inc. 0.02% 4,361 $293K Add +9.5%
BRO Brown & Brown Inc. 0.02% 2,808 $291K New
IBIT iShares Bitcoin Trust ETF 0.02% 8,020 $290K No change
VOYA Voya Financial Inc. 0.02% 3,646 $289K No change
ACWV iShares MSCI Global Min Vol 0.02% 2,500 $286K Reduce -54.5%
HLN Haleon PLC-ADR 0.02% 27,043 $286K Add +5.7%
CRH CRH PLC 0.02% 3,080 $286K Reduce -0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 6,779 $284K Reduce -0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 3,423 $284K Reduce -0.3%
NIM Nuveen Select Maturit Muni 0.02% 30,600 $283K No change
SHOP Shopify Inc. Class A 0.01% 3,525 $282K New
VKTX Viking Therapeutics Inc. 0.01% 4,462 $282K New
EWBC East West Bancorp Inc. 0.01% 3,382 $280K Reduce -4.3%
STLD Steel Dynamics Inc. 0.01% 2,213 $279K Reduce -4.2%
FIX Comfort Systems USA Inc. 0.01% 713 $278K No change
WEC WEC Energy Group Inc. 0.01% 2,883 $277K New
ICLR Icon PLC 0.01% 965 $277K New
CBOE Cboe Global Markets Inc. 0.01% 1,348 $276K Add +4.6%
AGZ iShares Agency Bond ETF 0.01% 2,500 $276K No change
FE Firstenergy Corp. 0.01% 6,207 $275K Add +2.2%
IHG Intercontinental Hotels-ADR 0.01% 2,484 $274K Add +13.2%
EBAY eBay Inc. 0.01% 4,184 $272K Add +6.1%
ARES Ares Management Corp. Class A 0.01% 1,748 $272K Reduce -2.1%
PEG Public Service Enterprise GP 0.01% 3,030 $270K Add +3.3%
EMBJ Embraer SA-Spon ADR 0.01% 7,606 $269K Reduce -6.4%
CNI Canadian Natl Railway Co. 0.01% 2,266 $265K Reduce -19.8%
IWS iShares Russell Mid-Cap Valu 0.01% 2,005 $265K No change
OC Owens Corning 0.01% 1,497 $264K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 1,302 $264K Reduce -10.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 254 $264K New
BG Bunge Global SA 0.01% 2,729 $264K Reduce -0.3%
PWR Quanta Services Inc. 0.01% 882 $263K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,566 $262K No change
MSCI MSCI Inc. 0.01% 449 $262K Add +5.7%
LASR Nlight Inc. 0.01% 24,484 $262K Add +25.2%
ZS Zscaler Inc. 0.01% 1,531 $262K New
HUM Humana Inc. 0.01% 826 $262K Reduce -41.3%
WMB Williams Cos Inc. 0.01% 5,728 $261K Add +0.6%
ROST Ross Stores Inc. 0.01% 1,727 $260K New
PCTY Paylocity Holding Corp. 0.01% 1,575 $260K Reduce -6.3%
EA Electronic Arts Inc. 0.01% 1,810 $260K Add +9.5%
JSML Janus Hender SM Cap GRW Alph 0.01% 3,955 $259K Reduce -1.1%
GM General Motors Co. 0.01% 5,740 $257K Reduce -3.3%
CCK Crown Holdings Inc. 0.01% 2,679 $257K New
VLO Valero Energy Corp. 0.01% 1,898 $256K Add +7.8%
COTY Coty Inc. Class A 0.01% 27,202 $255K Add +0.3%
O Realty Income Corp. 0.01% 4,010 $254K Add +1.0%
DGX Quest Diagnostics Inc. 0.01% 1,637 $254K Add +3.3%
ADM Archer-Daniels-Midland Co. 0.01% 4,233 $253K Add +14.1%
BNDX Vanguard Total Intl Bond ETF 0.01% 5,017 $252K Add +7.5%
PHM Pultegroup Inc. 0.01% 1,755 $252K Reduce -19.1%
ES Eversource Energy 0.01% 3,691 $251K Reduce -17.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 7,913 $251K Add +4.6%
IVLU iShares MSCI International V 0.01% 8,500 $251K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,392 $248K Add +0.5%
TEL Te Connectivity PLC 0.01% 1,627 $246K Reduce -32.3%
RGA Reinsurance Group of America 0.01% 1,125 $245K New
EXC Exelon Corp. 0.01% 6,037 $245K Reduce -6.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 915 $245K Reduce -20.1%
SWKS Skyworks Solutions Inc. 0.01% 2,471 $244K Reduce -1.0%
TTEK Tetra Tech Inc. 0.01% 5,164 $244K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 9,268 $243K No change
BURL Burlington Stores Inc. 0.01% 923 $243K New
CP Canadian Pacific Kansas City 0.01% 2,839 $243K Reduce -8.1%
ALGN Align Technology Inc. 0.01% 949 $241K New
HUBS HubSpot Inc. 0.01% 453 $241K New
FANG Diamondback Energy Inc. 0.01% 1,383 $238K Add +17.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,191 $238K Add +10.1%
SRE Sempra 0.01% 2,828 $237K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 2,028 $235K Reduce -0.3%
NICE Nice Ltd. - Spon ADR 0.01% 1,351 $235K New
TELFY Telefonica SA-Spon ADR 0.01% 48,076 $234K Add +10.0%
OBDC Blue Owl Capital Corp. 0.01% 16,000 $233K Add +60.0%
VRT Vertiv Holdings Co. Class A 0.01% 2,335 $232K New
TAK Takeda Pharmaceutic-SP ADR 0.01% 16,322 $232K Add +2.9%
TRI Thomson Reuters Corp. 0.01% 1,357 $232K Reduce -2.2%
CHE Chemed Corp. 0.01% 385 $231K Add +0.5%
JLL Jones Lang Lasalle Inc. 0.01% 857 $231K New
STKL Sunopta Inc. 0.01% 36,130 $231K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,305 $230K New
XBMNX BlackRock 2037 Muni TRGT TRM 0.01% 9,000 $230K No change
MT Arcelormittal-NY Registered 0.01% 8,748 $230K New
WPP WPP PLC-Sponsored ADR 0.01% 4,470 $229K Add +0.3%
EFX Equifax Inc. 0.01% 774 $227K New
LYG Lloyds Banking Group PLC-ADR 0.01% 72,858 $227K Add +32.6%
IXJ iShares Global Healthcare Et 0.01% 2,308 $227K New
PODD Insulet Corp. 0.01% 972 $226K New
PCYO Pure Cycle Corp. 0.01% 21,000 $226K No change
IVZ Invesco Ltd. 0.01% 12,865 $226K Add +0.4%
HOOD Robinhood Markets Inc. Class A 0.01% 9,634 $226K No change
SNA Snap-on Inc. 0.01% 773 $224K New
IBB iShares Biotechnology ETF 0.01% 1,530 $223K No change
EQT Eqt Corp. 0.01% 6,066 $222K Add +3.3%
NRG NRG Energy Inc. 0.01% 2,436 $222K New
IDA Idacorp Inc. 0.01% 2,139 $221K Reduce -17.7%
ODFL Old Dominion Freight Line 0.01% 1,108 $220K New
DASH DoorDash Inc. Class A 0.01% 1,530 $218K New
IGF iShares Global Infrastructur 0.01% 4,000 $218K Reduce -11.1%
FDS Factset Research Systems Inc. 0.01% 473 $218K New
XBI SS SPDR S&P Biotech ETF 0.01% 2,200 $217K No change
LULU Lululemon Athletica Inc. 0.01% 801 $217K New
KNSL Kinsale Capital Group Inc. 0.01% 466 $217K New
FLR Fluor Corp. 0.01% 4,547 $217K New
CACI Caci International Inc. Class A 0.01% 429 $216K New
ABNB Airbnb Inc. Class A 0.01% 1,701 $216K Add +1.1%
IDV iShares International Select 0.01% 7,100 $215K New
PHYS Sprott Physical Gold Trust 0.01% 10,380 $212K No change
MAC The Macerich Co. 0.01% 11,569 $211K No change
DFLV Dim US Large Cap Value ETF 0.01% 6,804 $210K Reduce -26.8%
INSP Inspire Medical Systems Inc. 0.01% 985 $208K New
DOCU Docusign Inc. 0.01% 3,345 $208K New
DRI Darden Restaurants Inc. 0.01% 1,255 $206K New
FLUT Flutter Entertainment PLC-Di 0.01% 868 $206K New
AMTM Amentum Holdings Inc. 0.01% 6,384 $206K Reduce -2.1%
TFX Teleflex Inc. 0.01% 832 $206K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 1,768 $205K New
ILMN Illumina Inc. 0.01% 1,552 $202K New
PDBC Invesco Optimum Yield Divers 0.01% 14,613 $196K Reduce -36.0%
M Macy's Inc. 0.01% 12,103 $190K Reduce -42.0%
PBR Petroleo Brasileiro-Spon ADR 0.01% 12,272 $177K New
PSBD Palmer Square Capital BDC Inc. 0.01% 10,452 $170K No change
DSL Doubleline Income Solutions 0.01% 12,150 $158K No change
WBA Walgreens Boots Alliance Inc. 0.01% 17,597 $158K New
ORANY Orange-Spon ADR 0.01% 12,661 $145K Reduce -0.5%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 27,696 $145K Add +0.1%
STOK Stoke Therapeutics Inc. 0.01% 10,815 $133K No change
ASX Ase Technology Holding -ADR 0.01% 12,943 $126K Add +23.6%
RLJ RLJ Lodging Trust 0.01% 13,482 $124K No change
NOK Nokia Corp.-Spon ADR 0.01% 27,525 $120K Add +4.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 10,000 $120K No change
VOD Vodafone Group PLC-SP ADR 0.01% 11,802 $118K Reduce -12.9%
AEG Aegon Ltd.-NY Reg SHR 0.01% 15,615 $100K Add +1.3%
BBD Banco Bradesco-ADR 0.00% 27,660 $74K Add +7.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 10,738 $71K New
WIT Wipro Ltd.-ADR 0.00% 10,498 $68K No change
NVRO Nevro LLC filed as NEVRO CORP 0.00% 11,553 $65K No change
GPMT Granite Point Mortgage Trust 0.00% 20,000 $63K No change
ABEV Ambev SA-ADR 0.00% 18,848 $46K Add +37.2%
GRAB Grab Holdings Ltd. Class A 0.00% 11,181 $42K Reduce -20.5%
NRGV Energy Vault Holdings Inc. 0.00% 40,350 $39K No change

Portfolio Sells Q2 2024 → Q3 2024

OEF iShares S&P 100 ETF Reduce -0.2% 1.84% −0.45
EFA iShares MSCI Eafe ETF Reduce -44.5% 0.22% −0.27
ECL Ecolab Inc. Reduce -7.6% 0.78% −0.24
MDT Medtronic PLC Reduce -19.8% 0.56% −0.23
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 0.85% −0.20
VGT Vanguard Info Tech ETF Reduce -0.3% 0.70% −0.20
VOO Vanguard S&P 500 ETF Reduce -1.0% 0.78% −0.19
BBEU JPMorgan Betabuilders Europe Reduce -24.8% 0.29% −0.18
VWO Vanguard Ftse Emerging Marke Reduce -23.8% 0.31% −0.17
JNJ Johnson & Johnson Reduce -0.8% 0.93% −0.17
WFC Wells Fargo & Co. Reduce -2.7% 0.41% −0.17
VOTE TCW Transform 500 ETF Reduce -0.7% 0.66% −0.16
NVT Nvent Electric PLC Reduce -1.5% 0.34% −0.15
IJH iShares Core S&P Midcap ETF Reduce -1.4% 0.49% −0.12
TECH Bio-Techne Corp. Reduce -1.4% 0.64% −0.12
DCI Donaldson Co. Inc. Reduce -9.5% 0.28% −0.11
VGIT Vanguard Intermediate-Term T Reduce -20.0% 0.19% −0.11
FAST Fastenal Co. Reduce -1.6% 0.67% −0.11
XLF SS Financial Select Sector Reduce -12.6% 0.31% −0.11
XLV SS Health Care Select Sector Reduce -13.7% 0.23% −0.10
IEFA iShares Core MSCI Eafe ETF Reduce -7.1% 0.28% −0.09
VEA Vanguard Ftse Developed ETF Reduce -8.8% 0.25% −0.08
PFG Principal Financial Group Reduce -6.2% 0.31% −0.08
IVW iShares S&P 500 Growth ETF Reduce -2.0% 0.29% −0.08
BBCA JPMorgan Betabuilders Canada Reduce -10.4% 0.24% −0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.5% 0.30% −0.07
VXUS Vanguard Total Intl Stock Reduce -2.3% 0.29% −0.07
DSI iShares ESG MSCI KLD 400 ETF Reduce -32.5% 0.07% −0.06
SYY Sysco Corp. Reduce -0.5% 0.32% −0.06
BBJP JPMorgan Betabuilders Japan Reduce -18.6% 0.12% −0.06
IOO iShares Global 100 ETF Reduce -63.5% 0.02% −0.06
GSEW Goldman Sachs Eql WGHT Large Reduce -5.7% 0.22% −0.06
VOOG Vanguard S&P 500 Growth ETF Reduce -3.1% 0.19% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.9% 0.21% −0.06
BAC Bank of America Corp. Reduce -0.8% 0.18% −0.06
IVE iShares S&P 500 Value ETF Reduce -0.1% 0.27% −0.06
IEUR iShares Core MSCI Europe ETF Reduce -1.0% 0.22% −0.05
VHT Vanguard Health Care ETF Reduce -33.7% 0.06% −0.05
PII Polaris Inc. Reduce -37.4% 0.04% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -0.5% 0.21% −0.04
BMI Badger Meter Inc. Reduce -0.4% 0.34% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -11.3% 0.09% −0.04
MINT PIMCO Enhanced Short Maturit Reduce -10.7% 0.08% −0.04
MRNA Moderna Inc. Reduce -16.3% 0.02% −0.04
VOX Vanguard Communication Servi Reduce -7.6% 0.11% −0.04
VDC Vanguard Consumer Staple ETF Reduce -32.5% 0.05% −0.04
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
CVS CVS Health Corp. Reduce -31.9% 0.04% −0.03
TM Toyota Motor Corp. -Spon ADR Reduce -0.3% 0.06% −0.03
ROP Roper Technologies Inc. Reduce -0.2% 0.09% −0.03

Portfolio Buys Q2 2024 → Q3 2024

PCAR Paccar Inc. Add +11692.8% 9.13% +9.02
USB US Bancorp Add +85.0% 1.26% +0.49
CMG Chipotle Mexican Grill Inc. Add +821.7% 0.48% +0.41
IBM Intl Business Machines Corp. Add +322.1% 0.49% +0.37
DD Dupont DE Nemours Inc. Add +1356.3% 0.21% +0.20
AXP American Express Co. Add +46.8% 0.74% +0.18
LOW Lowe's Cos Inc. Add +176.3% 0.28% +0.17
AMGN Amgen Inc. Add +125.3% 0.32% +0.14
RTX RTX Corp. Add +134.3% 0.23% +0.13
DOW Dow Inc. Add +758.9% 0.15% +0.13
CTVA Corteva Inc. New 0.12% +0.12
JPM JPMorgan Chase & Co. Add +36.0% 1.42% +0.12
META Meta Platforms Inc. Class A Add +40.9% 0.53% +0.10
VIG Vanguard Dividend Apprec ETF Add +193.9% 0.16% +0.10
PGR Progressive Corp. Add +147.5% 0.16% +0.09
COP Conocophillips Add +268.7% 0.15% +0.09
AMP Ameriprise Financial Inc. Add +277.4% 0.13% +0.09
ABBV Abbvie Inc. Add +44.6% 0.37% +0.08
XLP SS Consumer Staples Sel Sect New 0.07% +0.07
PEP Pepsico Inc. Add +60.6% 0.33% +0.07
TXRH Texas Roadhouse Inc. New 0.07% +0.07
NKE Nike Inc. Class B Add +119.9% 0.14% +0.07
CL Colgate-Palmolive Co. Add +391.1% 0.09% +0.07
MAR Marriott International Class A Add +187.3% 0.11% +0.06
AVGO Broadcom Inc. Add +47.6% 0.32% +0.06
INTC Intel Corp. Add +200.3% 0.13% +0.06
COWZ Pacer US Cash Cows 100 ETF New 0.06% +0.06
IBTF iShares Ibonds Dec 2025 Term New 0.05% +0.05
CDNS Cadence Design SYS Inc. Add +387.2% 0.08% +0.05
PSX Phillips 66 Add +331.4% 0.08% +0.05
IUSG iShares Core S&P U.S. Growth New 0.05% +0.05
HYD Vaneck High Yield Muni ETF New 0.05% +0.05
SOLV Solventum Corp. Add +9.5% 0.49% +0.05
CALF PCR US SM CP CSH CWS ETF-Usd New 0.05% +0.05
IBTG iShares Ibonds Dec 2026 Term Add +430.6% 0.06% +0.05
PIPR Piper Sandler Cos Add +61.0% 0.13% +0.05
PRF Invesco Rafi US 1000 ETF Add +325.2% 0.06% +0.04
USHY iShares Broad Usd High Yield Add +150.1% 0.08% +0.04
AVY Avery Dennison Corp. New 0.04% +0.04
TSLA Tesla Inc. Add +14.5% 0.26% +0.04
IWV iShares Russell 3000 ETF Add +79.3% 0.11% +0.03
SHW The Sherwin-Williams Co. Add +9.7% 0.45% +0.03
AZN Astrazeneca PLC-Spons ADR Add +66.3% 0.15% +0.03
ETN Eaton Corp. PLC Add +67.1% 0.12% +0.03
TT Trane Technologies PLC Add +87.8% 0.07% +0.03
NSC Norfolk Southern Corp. Add +81.5% 0.07% +0.03
UNP Union Pacific Corp. Add +48.6% 0.14% +0.03
ISRG Intuitive Surgical Inc. Add +50.4% 0.12% +0.03
ITW Illinois Tool Works Add +46.0% 0.14% +0.03
USMV iShares MSCI USA Min Vol Fac Add +93.6% 0.07% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 728$2.1BNVDA, MSFT, AAPL, GOOG, AMZN
Q1 2026 708$1.8BNVDA, MSFT, AAPL, GOOG, AMZN
Q4 2025 700$1.9BNVDA, MSFT, AAPL, GOOG, AMZN
Q3 2025 685$1.9BNVDA, MSFT, AAPL, GOOG, IVV
Q2 2025 679$1.9BMSFT, NVDA, PCAR, AAPL, VOYG
Q1 2025 660$1.7BMSFT, NVDA, AAPL, PCAR, LLY
Q4 2024 676$1.8BMSFT, NVDA, PCAR, AAPL, GOOG
Q3 2024 667$1.9BPCAR, MSFT, NVDA, AAPL, LLY
Q2 2024 628$1.4BMSFT, NVDA, AAPL, GOOG, IVV
Q1 2024 627$1.5BPCAR, MSFT, NVDA, OEF, IVV